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GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$647B
| $2.96B | 8.55% |
33,871,888
-13,625,725
| -29% | -$1.24B |
|
2
Petrobras
PBR
$118B
| $2.64B | 7.64% |
214,164,343
+3,606,306
| +2% | +$47.7M |
|
3
Enbridge
ENB
$110B
| $2.1B | 6.06% |
56,234,826
+4,378,705
| +8% | +$185M |
|
4
UnitedHealth
UNH
$355B
| $1.64B | 4.73% |
3,239,156
+125,974
| +4% | +$66.2M |
|
|
5
Philip Morris
PM
$297B
| $1.45B | 4.18% |
17,423,624
-13,020,106
| -43% | -$1.24B |
|
|
6
Lam Research
LRCX
$393B
| $1.37B | 3.96% |
+37,436,700
| New | +$1.67B |
|
7
Microsoft
MSFT
$3.75T
| $1.29B | 3.74% |
5,561,025
-780,716
| -12% | -$206M |
|
|
8
TSMC
TSM
$2.21T
| $1.24B | 3.58% |
18,091,932
+16,468,161
| +1,014% | +$1.36B |
|
|
SCHW
9
Charles Schwab
SCHW
$188B
| $1.19B | 3.44% |
+16,567,655
| New | +$1.15B |
|
10
British American Tobacco
BTI
$121B
| $1.18B | 3.41% |
33,251,791
-877,400
| -3% | -$35.2M |
|
11
HDFC Bank
HDB
$117B
| $1.16B | 3.36% |
39,784,162
+14,950,004
| +60% | +$459M |
|
|
12
Advanced Micro Devices
AMD
$769B
| $1.16B | 3.35% |
+18,310,547
| New | +$1.56B |
|
13
Visa
V
$710B
| $1.11B | 3.22% |
6,271,668
+469,837
| +8% | +$95.6M |
|
14
ICICI Bank
IBN
$107B
| $1.05B | 3.04% |
50,245,400
+21,898,572
| +77% | +$463M |
|
|
15
Bank of America
BAC
$431B
| $1.05B | 3.04% |
34,784,596
+34,390,709
| +8,731% | +$1.15B |
|
16
AstraZeneca
AZN
$253B
| $1.01B | 2.91% |
9,188,866
-168,964
| -2% | -$21.4M |
|
17
Occidental Petroleum
OXY
$59.4B
| $935M | 2.7% |
15,220,853
-10,320,012
| -40% | -$661M |
|
18
Exelon
EXC
$45.5B
| $800M | 2.31% |
21,362,663
-5,172,044
| -19% | -$229M |
|
19
Devon Energy
DVN
$52.3B
| $642M | 1.86% |
10,677,557
-4,230,773
| -28% | -$263M |
|
20
Lockheed Martin
LMT
$130B
| $641M | 1.85% |
1,660,361
-380,573
| -19% | -$159M |
|
21
Autodesk
ADSK
$55.1B
| $540M | 1.56% |
+2,890,204
| New | +$584M |
|
22
Apple
AAPL
$4.63T
| $523M | 1.51% |
+3,785,708
| New | +$594M |
|
23
Eli Lilly
LLY
$1.04T
| $515M | 1.49% |
1,594,448
-37,001
| -2% | -$11.7M |
|
24
Aon
AON
$74.5B
| $474M | 1.37% |
1,770,768
+36,339
| +2% | +$10.3M |
|
25
ASML
ASML
$662B
| $474M | 1.37% |
+1,141,396
| New | +$572M |
|
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GQG Partners's Q3 2022 Portfolio in Review
As of Q3 2022, GQG Partners held 97 positions worth $34.6B, down 15% from $40.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
GQG Partners withdrew a net $3.35B in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was Newmont, an estimated $2.08B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, GQG Partners opened a new position in Lam Research worth $1.37B.
- GQG Partners's largest Q3 2022 buy was Lam Research: 37,436,700 shares worth $1.37B.
- GQG Partners added most to TSMC in Q3 2022, an estimated $1.36B increase.
- GQG Partners's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.29B.
- GQG Partners fully exited Newmont in Q3 2022, selling an estimated $2.08B.
- GQG Partners's ten largest holdings make up 49% of its $34.6B portfolio in Q3 2022.
- GQG Partners opened 23 new positions and closed 14 in Q3 2022.
- GQG Partners's portfolio value fell 15% quarter-over-quarter to $34.6B.
Based on GQG Partners's 13F filing for Q3 2022, filed 14 Nov 2022.